德邦锐升债券A(014732)
2025-09-30
1.0495
0.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.0495 | 1.0515 |
| 2025-09-29 | 1.0481 | 1.0501 |
| 2025-09-26 | 1.0496 | 1.0516 |
| 2025-09-25 | 1.0496 | 1.0516 |
| 2025-09-24 | 1.0494 | 1.0514 |
| 2025-09-23 | 1.0503 | 1.0523 |
| 2025-09-22 | 1.0511 | 1.0531 |
| 2025-09-19 | 1.0505 | 1.0525 |
| 2025-09-18 | 1.0513 | 1.0533 |
| 2025-09-17 | 1.0518 | 1.0538 |
| 2025-09-16 | 1.0509 | 1.0529 |
| 2025-09-15 | 1.0499 | 1.0519 |
| 2025-09-12 | 1.0498 | 1.0518 |
| 2025-09-11 | 1.0492 | 1.0512 |
| 2025-09-10 | 1.0487 | 1.0507 |
| 2025-09-09 | 1.0499 | 1.0519 |
| 2025-09-08 | 1.0504 | 1.0524 |
| 2025-09-05 | 1.0512 | 1.0532 |
| 2025-09-04 | 1.0524 | 1.0544 |
| 2025-09-03 | 1.0520 | 1.0540 |
| 2025-09-02 | 1.0512 | 1.0532 |
| 2025-09-01 | 1.0511 | 1.0531 |
| 2025-08-29 | 1.0505 | 1.0525 |
| 2025-08-28 | 1.0501 | 1.0521 |
| 2025-08-27 | 1.0512 | 1.0532 |
| 2025-08-26 | 1.0515 | 1.0535 |
| 2025-08-25 | 1.0512 | 1.0532 |
| 2025-08-22 | 1.0502 | 1.0522 |
| 2025-08-21 | 1.0506 | 1.0526 |
| 2025-08-20 | 1.0499 | 1.0519 |
| 2025-08-19 | 1.0502 | 1.0522 |
| 2025-08-18 | 1.0499 | 1.0519 |
| 2025-08-15 | 1.0517 | 1.0537 |
| 2025-08-14 | 1.0520 | 1.0540 |
| 2025-08-13 | 1.0525 | 1.0545 |
| 2025-08-12 | 1.0522 | 1.0542 |
| 2025-08-11 | 1.0527 | 1.0547 |
| 2025-08-08 | 1.0538 | 1.0558 |
| 2025-08-07 | 1.0535 | 1.0555 |
| 2025-08-06 | 1.0531 | 1.0551 |
| 2025-08-05 | 1.0528 | 1.0548 |
| 2025-08-04 | 1.0527 | 1.0547 |
| 2025-08-01 | 1.0527 | 1.0547 |
| 2025-07-31 | 1.0526 | 1.0546 |
| 2025-07-30 | 1.0526 | 1.0546 |
| 2025-07-29 | 1.0503 | 1.0523 |
| 2025-07-28 | 1.0543 | 1.0563 |
| 2025-07-25 | 1.0522 | 1.0542 |
| 2025-07-24 | 1.0519 | 1.0539 |
| 2025-07-23 | 1.0557 | 1.0577 |
| 2025-07-22 | 1.0569 | 1.0589 |
| 2025-07-21 | 1.0587 | 1.0607 |
| 2025-07-18 | 1.0605 | 1.0625 |
| 2025-07-17 | 1.0606 | 1.0626 |
| 2025-07-16 | 1.0605 | 1.0625 |
| 2025-07-15 | 1.0609 | 1.0629 |
| 2025-07-14 | 1.0588 | 1.0608 |
| 2025-07-11 | 1.0596 | 1.0616 |
| 2025-07-10 | 1.0599 | 1.0619 |
| 2025-07-09 | 1.0618 | 1.0638 |
| 2025-07-08 | 1.0617 | 1.0637 |
| 2025-07-07 | 1.0624 | 1.0644 |
| 2025-07-04 | 1.0623 | 1.0643 |
| 2025-07-03 | 1.0621 | 1.0641 |
| 2025-07-02 | 1.0620 | 1.0640 |
| 2025-07-01 | 1.0607 | 1.0627 |
| 2025-06-30 | 1.0597 | 1.0617 |
| 2025-06-27 | 1.0606 | 1.0626 |
| 2025-06-26 | 1.0605 | 1.0625 |
| 2025-06-25 | 1.0595 | 1.0615 |
| 2025-06-24 | 1.0609 | 1.0629 |
| 2025-06-23 | 1.0621 | 1.0641 |
| 2025-06-20 | 1.0622 | 1.0642 |
| 2025-06-19 | 1.0618 | 1.0638 |
| 2025-06-18 | 1.0613 | 1.0633 |
| 2025-06-17 | 1.0607 | 1.0627 |
| 2025-06-16 | 1.0595 | 1.0615 |
| 2025-06-13 | 1.0593 | 1.0613 |
| 2025-06-12 | 1.0593 | 1.0613 |
| 2025-06-11 | 1.0596 | 1.0616 |
| 2025-06-10 | 1.0585 | 1.0605 |
| 2025-06-09 | 1.0585 | 1.0605 |
| 2025-06-06 | 1.0578 | 1.0598 |
| 2025-06-05 | 1.0563 | 1.0583 |
| 2025-06-04 | 1.0562 | 1.0582 |
| 2025-06-03 | 1.0557 | 1.0577 |
| 2025-05-30 | 1.0558 | 1.0578 |
| 2025-05-29 | 1.0541 | 1.0561 |
| 2025-05-28 | 1.0553 | 1.0573 |
| 2025-05-27 | 1.0558 | 1.0578 |
| 2025-05-26 | 1.0564 | 1.0584 |
| 2025-05-23 | 1.0562 | 1.0582 |
| 2025-05-22 | 1.0559 | 1.0579 |
| 2025-05-21 | 1.0560 | 1.0580 |
| 2025-05-20 | 1.0562 | 1.0582 |
| 2025-05-19 | 1.0565 | 1.0585 |
| 2025-05-16 | 1.0550 | 1.0570 |
| 2025-05-15 | 1.0553 | 1.0573 |
| 2025-05-14 | 1.0564 | 1.0584 |
| 2025-05-13 | 1.0570 | 1.0590 |
| 2025-05-12 | 1.0554 | 1.0574 |
| 2025-05-09 | 1.0593 | 1.0613 |
| 2025-05-08 | 1.0592 | 1.0612 |
| 2025-05-07 | 1.0581 | 1.0601 |
| 2025-05-06 | 1.0584 | 1.0604 |
| 2025-04-30 | 1.0585 | 1.0605 |
| 2025-04-29 | 1.0583 | 1.0603 |
| 2025-04-28 | 1.0578 | 1.0598 |
| 2025-04-25 | 1.0562 | 1.0582 |
| 2025-04-24 | 1.0556 | 1.0576 |
| 2025-04-23 | 1.0562 | 1.0582 |
| 2025-04-22 | 1.0578 | 1.0598 |
| 2025-04-21 | 1.0564 | 1.0584 |
| 2025-04-18 | 1.0580 | 1.0600 |
| 2025-04-17 | 1.0581 | 1.0601 |
| 2025-04-16 | 1.0602 | 1.0622 |
| 2025-04-15 | 1.0596 | 1.0616 |
| 2025-04-14 | 1.0596 | 1.0616 |
| 2025-04-11 | 1.0595 | 1.0615 |
| 2025-04-10 | 1.0598 | 1.0618 |
